Hershey Creamery Co. engages in the distribution of dairy products. The firm's product categories include smart snacks, hand-dipped flavors, grab-n-go treats and soft serve. Its smart snacks include Chocolate Scooter (Stick Bars), Fruit Punch Freeze Polar Blast (Stick Bars), Juice Rush Cherry Blue Raspberry (Dessert Cups), Juice Rush Strawberry Mango (Dessert Cups), Low Fat Cookies & Cream (Sandwiches), and Low Fat Cookies & Cream Cones (Sandwiches). The firm's hand-dipped flavors include Award Winning Chocolate, Banana Pudding, Better Brownie Batter, Birthday Cake, Black Cherry, Blue Moon, Blue Raspberry, and Blueberry Cheesecake. Its grab-n-go treats include Butter Pecan (1.5 Quarts), Cappuccino Crunch (1.5 Quarts), Cappuccino Crunch (Pints), Chocolate (Pints), Cherry (Dessert Cups), Better Brownie Batter (Pints), Birthday Cake (Pints), Black Cherry (Pints) and Black Cherry (1.5 Quarts). Its soft serve includes Chocolate (Twisted Peaks) and Vanilla (Twisted Peaks).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
Revenue
7,614
1,912
1,895
1,864
1,943
1,770
Revenue Growth (YoY)
--
-2%
2%
2%
22%
19%
Cost of Revenue
5,378
1,361
1,335
1,308
1,374
1,259
Gross Profit
2,236
551
560
556
569
511
Selling, General & Admin
1,300
340
317
324
319
306
Research & Development
180
48
47
44
41
35
Operating Expenses
1,645
443
413
399
390
371
Other Non Operating Income (Expenses)
49
--
65
-7
-9
-6
Pretax Income
-417
55
156
110
-738
15
Income Tax Expense
78
17
20
-46
87
9
Net Income
-543
32
127
131
-833
-3
Net Income Growth
--
-104%
958%
1,091%
-3,075%
-107%
Shares Outstanding (Diluted)
155
155
149
154
149
148
Shares Change (YoY)
--
4%
0%
3%
0%
0%
EPS (Diluted)
-3.5
0.2
0.85
0.85
-5.59
-0.02
EPS Growth
--
-104%
959%
1,053%
-3,075%
-107%
Free Cash Flow
-1,338
-181
262
-1,599
180
-96
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.36%
28.81%
29.55%
29.82%
29.28%
28.87%
Operating Margin
7.76%
5.64%
7.75%
8.42%
9.21%
7.9%
Profit Margin
-7.13%
1.67%
6.7%
7.02%
-42.87%
-0.16%
Free Cash Flow Margin
-17.57%
-9.46%
13.82%
-85.78%
9.26%
-5.42%
EBITDA
714
139
178
188
209
170
EBITDA Margin
9.37%
7.26%
9.39%
10.08%
10.75%
9.6%
D&A For EBITDA
123
31
31
31
30
30
EBIT
591
108
147
157
179
140
EBIT Margin
7.76%
5.64%
7.75%
8.42%
9.21%
7.9%
Effective Tax Rate
-18.7%
30.9%
12.82%
-41.81%
-11.78%
60%
Follow-Up Questions
What are Hershey Creamery Co's key financial statements?
According to the latest financial statement (Form-10K), Resideo Technologies Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for HRCR?
Resideo Technologies Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Hershey Creamery Co's revenue broken down by segment or geography?
Resideo Technologies Inc largest revenue segment is ADI Global Distribution, at a revenue of 4,197,000,000 in the most earnings release.For geography, United States is the primary market for Resideo Technologies Inc, at a revenue of 5,232,000,000.
Is Hershey Creamery Co profitable?
no, according to the latest financial statements, Resideo Technologies Inc has a net loss of $0
Does Hershey Creamery Co have any liabilities?
no, Resideo Technologies Inc has liability of 0
How many outstanding shares for Hershey Creamery Co?
Resideo Technologies Inc has a total outstanding shares of 0